BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $156M (99.7% shares, 0.3% debt)

Holdings (44)

PGR PROGRESSIVE CORP OHIO 29.6%
Value $46.01M Shares 595,608 Share Price $77.25 * Est. Cost/Share $17.04 Unrealized @ Report Date +272.4%
SYK STRYKER CORP 9.7%
Value $15.05M Shares 69,600 Share Price $216.29 * Est. Cost/Share $56.92 Unrealized @ Report Date +255.5%
MSFT MICROSOFT CORP 5.1%
Value $7.883M Shares 56,700 Share Price $139.03 * Est. Cost/Share $26.78 Unrealized @ Report Date +391.2%
JNJ JOHNSON & JOHNSON 3.2%
Value $5.051M Shares 39,038 Share Price $129.39 * Est. Cost/Share $59.66 Unrealized @ Report Date +81.9%
INTC INTEL CORP 3.0%
Value $4.635M Shares 89,950 Share Price $51.53 * Est. Cost/Share $17.18 Unrealized @ Report Date +163.2%
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value $4.285M Shares 29,464 Share Price $145.43 * Est. Cost/Share $106.49 Unrealized @ Report Date -0.3%
— UNILEVER PLC 2.7%
Value $4.221M Shares 70,240 Share Price $60.09 Est. Cost/Share $40.44 Unrealized @ Report Date —
MRK MERCK & CO INC 2.6%
Value $3.991M Shares 47,400 Share Price $84.20 * Est. Cost/Share $30.02 Unrealized @ Report Date +119.8%
CSCO CISCO SYS INC 2.5%
Value $3.938M Shares 79,700 Share Price $49.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +167.1%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $3.35M Shares 11,500 Share Price $291.30 Est. Cost/Share $79.76 Unrealized @ Report Date +259.3%
AAPL APPLE INC 2.0%
Value $3.076M Shares 13,735 Share Price $223.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +201.4%
EMR EMERSON ELEC CO 1.9%
Value $2.908M Shares 43,500 Share Price $66.85 * Est. Cost/Share $40.11 Unrealized @ Report Date +44.8%
PFE PFIZER INC 1.8%
Value $2.824M Shares 78,608 Share Price $35.93 * Est. Cost/Share $16.46 Unrealized @ Report Date +54.4%
ABBV ABBVIE INC 1.8%
Value $2.771M Shares 36,600 Share Price $75.71 * Est. Cost/Share $27.59 Unrealized @ Report Date +110.9%
ABT ABBOTT LABS 1.8%
Value $2.736M Shares 32,700 Share Price $83.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +158.3%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $2.693M Shares 53,100 Share Price $50.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.4%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $2.581M Shares 25,800 Share Price $100.04 * Est. Cost/Share $31.19 Unrealized @ Report Date +190.0%
AMAT APPLIED MATLS INC 1.6%
Value $2.445M Shares 49,000 Share Price $49.90 * Est. Cost/Share $13.39 Unrealized @ Report Date +251.0%
NUE NUCOR CORP 1.5%
Value $2.411M Shares 47,350 Share Price $50.92 * Est. Cost/Share $33.44 Unrealized @ Report Date +34.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.227M Shares 36,887 Share Price $60.37 * Est. Cost/Share $26.72 Unrealized @ Report Date +58.8%
PHG KONINKLIJKE PHILIPS N V 1.3%
Value $2.049M Shares 44,420 Share Price $46.13 Est. Cost/Share $28.43 Unrealized @ Report Date +62.3%
PG PROCTER & GAMBLE CO 1.3%
Value $2.04M Shares 16,400 Share Price $124.39 * Est. Cost/Share $55.64 Unrealized @ Report Date +91.3%
— Berkshire Hathaway Inc. Class 1.3%
Value $2.028M Shares 9,750 Share Price $208.00 Est. Cost/Share $166.32 Unrealized @ Report Date —
— AT&T Corp. 1.2%
Value $1.93M Shares 51,000 Share Price $37.84 Est. Cost/Share $34.05 Unrealized @ Report Date —
KO COCA COLA CO 1.2%
Value $1.83M Shares 33,600 Share Price $54.46 * Est. Cost/Share $27.88 Unrealized @ Report Date +61.2%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $1.803M Shares 15,050 Share Price $119.80 * Est. Cost/Share $55.38 Unrealized @ Report Date +69.0%
DD DUPONT DE NEMOURS INC 1.1%
Value $1.746M Shares 24,487 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
GLW CORNING INC 1.0%
Value $1.597M Shares 56,000 Share Price $28.52 * Est. Cost/Share $15.04 Unrealized @ Report Date +59.1%
XOM EXXON MOBIL CORP 1.0%
Value $1.485M Shares 21,029 Share Price $70.62 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.9%
Value $1.414M Shares 25,700 Share Price $55.02 * Est. Cost/Share $36.49 Unrealized @ Report Date +37.6%
A AGILENT TECHNOLOGIES INC 0.9%
Value $1.372M Shares 17,900 Share Price $76.65 * Est. Cost/Share $28.37 Unrealized @ Report Date +158.8%
— GLAXOSMITHKLINE PLC 0.8%
Value $1.276M Shares 29,900 Share Price $42.68 Est. Cost/Share $44.85 Unrealized @ Report Date —
— SYMANTEC CORP 0.8%
Value $1.217M Shares 51,500 Share Price $23.63 Est. Cost/Share $21.82 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.8%
Value $1.185M Shares 12,700 Share Price $93.31 * Est. Cost/Share $40.35 Unrealized @ Report Date +90.7%
DOW DOW INC 0.7%
Value $1.167M Shares 24,485 Share Price $47.66 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
HPQ HP INC 0.7%
Value $1.08M Shares 57,100 Share Price $18.91 * Est. Cost/Share $9.12 Unrealized @ Report Date +67.2%
— GENERAL ELECTRIC CO 0.6%
Value $926K Shares 103,578 Share Price $8.94 Est. Cost/Share $19.95 Unrealized @ Report Date —
CAJPY CANON INC 0.6%
Value $873K Shares 32,700 Share Price $26.70 Est. Cost/Share $28.63 Unrealized @ Report Date -6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $866K Shares 57,100 Share Price $15.17 * Est. Cost/Share $6.50 Unrealized @ Report Date +91.3%
ING ING GROEP N V 0.6%
Value $857K Shares 82,000 Share Price $10.45 Est. Cost/Share $8.55 Unrealized @ Report Date +22.2%
CTVA CORTEVA INC 0.4%
Value $686K Shares 24,485 Share Price $28.02 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
WLY WILEY JOHN & SONS INC 0.4%
Value $659K Shares 15,000 Share Price $43.93 * Est. Cost/Share $27.09 Unrealized @ Report Date +30.5%
— Morgan Stanley Series J 0.3%
Value $466K Shares 460,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— Progressive Corp. Series B 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —